CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
27 Nov 2007 02:05 PM
RNS
Net Asset Value(s)
26 Nov 2007 11:31 AM
RNS
Net Asset Value(s)
23 Nov 2007 11:26 AM
RNS
Net Asset Value(s)
22 Nov 2007 02:26 PM
RNS
Net Asset Value(s)
21 Nov 2007 02:37 PM
RNS
Net Asset Value(s)
20 Nov 2007 11:19 AM
RNS
Net Asset Value(s)
20 Nov 2007 09:36 AM
RNS
Transaction in Own Shares
19 Nov 2007 12:21 PM
RNS
Net Asset Value(s)
16 Nov 2007 11:58 AM
RNS
Net Asset Value(s)
15 Nov 2007 02:36 PM
RNS
Net Asset Value(s)
15 Nov 2007 07:01 AM
RNS
Month End Portfolio Info
14 Nov 2007 03:54 PM
RNS
Net Asset Value(s)
14 Nov 2007 03:30 PM
RNS
Director/PDMR Shareholding
13 Nov 2007 03:37 PM
RNS
Net Asset Value(s)
12 Nov 2007 11:30 AM
RNS
Net Asset Value(s)
09 Nov 2007 12:36 PM
RNS
Net Asset Value(s)
08 Nov 2007 04:12 PM
RNS
Net Asset Value(s)
08 Nov 2007 09:57 AM
RNS
Interim Results
07 Nov 2007 02:19 PM
RNS
Net Asset Value(s)
06 Nov 2007 03:09 PM
RNS
Net Asset Value(s)
05 Nov 2007 03:17 PM
RNS
Net Asset Value(s)
02 Nov 2007 03:02 PM
RNS
Net Asset Value(s)
01 Nov 2007 02:59 PM
RNS
Net Asset Value(s)
31 Oct 2007 03:38 PM
RNS
Net Asset Value(s)
30 Oct 2007 03:20 PM
RNS
Net Asset Value(s)
29 Oct 2007 04:03 PM
RNS
Net Asset Value(s)
26 Oct 2007 03:38 PM
RNS
Net Asset Value(s)
25 Oct 2007 04:22 PM
RNS
Net Asset Value(s)
24 Oct 2007 02:56 PM
RNS
Net Asset Value(s)
24 Oct 2007 01:49 PM
RNS
Director/PDMR Shareholding
23 Oct 2007 02:59 PM
RNS
Net Asset Value(s)
22 Oct 2007 03:47 PM
RNS
Net Asset Value(s)
19 Oct 2007 04:27 PM
RNS
Net Asset Value(s)
18 Oct 2007 03:42 PM
RNS
Net Asset Value(s)
17 Oct 2007 01:17 PM
RNS
Net Asset Value(s)
16 Oct 2007 02:41 PM
RNS
Net Asset Value(s)
16 Oct 2007 07:00 AM
RNS
Month End Portfolio Info
15 Oct 2007 03:51 PM
RNS
Net Asset Value(s)
12 Oct 2007 04:56 PM
RNS
Net Asset Value(s)
12 Oct 2007 04:54 PM
RNS
Transaction in Own Shares
11 Oct 2007 03:44 PM
RNS
Net Asset Value(s)
10 Oct 2007 02:34 PM
RNS
Net Asset Value(s)
09 Oct 2007 02:59 PM
RNS
Net Asset Value(s)
08 Oct 2007 03:27 PM
RNS
Net Asset Value(s)
05 Oct 2007 04:16 PM
RNS
Net Asset Value(s)
04 Oct 2007 01:51 PM
RNS
Net Asset Value(s)
03 Oct 2007 03:30 PM
RNS
Net Asset Value(s)
02 Oct 2007 04:05 PM
RNS
Net Asset Value(s)
02 Oct 2007 03:38 PM
RNS
Portfolio Update
02 Oct 2007 12:14 PM
RNS
Listing Rule 15
UK 100

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